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KBO/BCE: BE 0806.522.831

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Fiscal year	2020
Revenue	€324k
EBITDA	-
Net profit	€-18k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€56k
Equity	€10k
Debt	€47k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2020
Current ratio	1.21
Quick ratio	0.36
Working capital ratio	17.3%
Solvency	17.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-5.7%
ROA	-32.8%
ROE	-190.1%
EBITDA margin	-
Days sales outstanding	2d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Current assets	29/58	€56k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€10k
Contributions / capital	10/11	€19k
Reserves	13	€10k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€18k
Income statement
Turnover	70	€324k
Gross operating margin	9900	€28k
Operating result	9901	€100
Financial income	75	€316
Financial charges	65	€2k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-09-2008
Status	Active
Postal code	-
First BS signal	23-02-2023
Latest BS signal	23-02-2023

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